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Hong Leong Growth Fund

HLBGROI:MK
0.7514
MYR
0.0041
0.54%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.7071 - 0.8033
1 Yr Return
1.49%
YTD Return
-0.04%
Previous Close
0.7555
52Wk Range
0.7071 - 0.8033
1 Yr Return
-0.68%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2016)
0.7514
Total Assets (m MYR) (on 06/30/2016)
152.621
Inception Date
09/08/1995
Last Dividend (on 07/19/2016)
0.035
Dividend Indicated Gross Yield
4.66%
Fund Managers
SEE KHENG HOO
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 10.09 m 6.61
1.59 m 9.69 m 6.35
930.61 k 7.63 m 5.00
1.52 m 6.64 m 4.35
2.99 m 6.09 m 3.99
Profile
Hong Leong Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to earn capital gains and income at an acceptable risk on medium to long-term basis to match the Kuala Lumpur Composite Index. The Fund invests in companies that have strong cash flows and balance sheets and the potential for earnings growth.
Address
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500